Latest H&H Retirement Design & Management INC Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About H&H Retirement Design & Management INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, H&H Retirement Design & Management INC reported an equity portfolio of $158.8 Millions as of 31 Dec, 2023.
The top stock holdings of H&H Retirement Design & Management INC are BIL, EDV, AGG. The fund has invested 19.9% of it's portfolio in SPDR SER TR and 9% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off SPDR SER TR (BIL), PACER FDS TR (AFTY) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO). H&H Retirement Design & Management INC opened new stock positions in VANGUARD WORLD FD (EDV), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (BGRN) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of H&H Retirement Design & Management INC are BIL, EDV, AGG. The fund has invested 19.9% of it's portfolio in SPDR SER TR and 9% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off SPDR SER TR (BIL), PACER FDS TR (AFTY) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO). H&H Retirement Design & Management INC opened new stock positions in VANGUARD WORLD FD (EDV), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (BGRN) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 1,322,600 |
| AMAZON COM INC | 1,236,890 |
| MICROSOFT CORP | 1,158,600 |
| META PLATFORMS INC | 1,101,240 |
| IQVIA HLDGS INC | 1,064,860 |
| BOOKING HOLDINGS INC | 983,492 |
| SCHWAB CHARLES CORP | 898,100 |
| TAIWAN SEMICONDUCTOR MFG LTD | 856,739 |
New stocks bought by H&H Retirement Design & Management INC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 12.69 |
| SPDR SER TR | 10.22 |
| ISHARES TR | 2.54 |
| APPLE INC | 1.76 |
| CHEVRON CORP NEW | 1.34 |
Additions to existing portfolio by H&H Retirement Design & Management INC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -55.15 |
| ISHARES TR | -38.82 |
| VANGUARD INDEX FDS | -37.99 |
| ISHARES TR | -37.24 |
| VANGUARD INDEX FDS | -33.35 |
| VANGUARD INDEX FDS | -32.91 |
| J P MORGAN EXCHANGE TRADED F | -30.19 |
| VANGUARD TAX-MANAGED FDS | -29.41 |
H&H Retirement Design & Management INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -217,789 |
| VANGUARD WORLD FDS | -223,169 |
| SPDR DOW JONES INDL AVERAGE | -279,667 |
| VANGUARD INDEX FDS | -302,326 |
H&H Retirement Design & Management INC got rid off the above stocks
Current Stock Holdings of H&H Retirement Design & Management INC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.27 | 2,487 | 412,414 | ADDED | 1.76 | |
| AAXJ | ISHARES TR | 3.23 | 97,232 | 4,890,760 | REDUCED | -19.14 | |
| AAXJ | ISHARES TR | 1.23 | 36,787 | 1,867,680 | REDUCED | -18.35 | |
| AAXJ | ISHARES TR | 0.61 | 13,199 | 917,748 | REDUCED | -10.15 | |
| AAXJ | ISHARES TR | 0.60 | 8,885 | 916,665 | REDUCED | -12.34 | |
| AAXJ | ISHARES TR | 0.20 | 5,650 | 301,808 | REDUCED | -37.24 | |
| ABC | CENCORA INC | 0.40 | 2,584 | 612,020 | NEW | ||
| ABR | ARBOR REALTY TRUST INC | 0.18 | 22,002 | 280,741 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.26 | 844 | 394,055 | NEW | ||
| ADSK | AUTODESK INC | 0.27 | 1,863 | 404,513 | NEW | ||
| AFK | VANECK ETF TRUST | 0.58 | 81,282 | 873,782 | REDUCED | -8.14 | |
| AFTY | PACER FDS TR | 0.57 | 32,697 | 866,144 | REDUCED | -8.00 | |
| AGG | ISHARES TR | 4.48 | 64,166 | 6,788,080 | REDUCED | -19.65 | |
| AGG | ISHARES TR | 1.67 | 9,201 | 2,527,900 | REDUCED | -16.63 | |
| AGT | ISHARES TR | 0.14 | 6,068 | 205,814 | REDUCED | -38.82 | |
| AGZD | WISDOMTREE TR | 2.99 | 65,166 | 4,531,640 | REDUCED | -10.59 | |
| AGZD | WISDOMTREE TR | 2.96 | 143,235 | 4,474,670 | REDUCED | -10.47 | |
| AMPS | ISHARES TR | 1.01 | 15,418 | 1,529,620 | REDUCED | -16.59 | |
| AMZN | AMAZON COM INC | 0.82 | 6,979 | 1,236,890 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.23 | 1,513 | 354,587 | NEW | ||
| ARI | APOLLO COML REAL EST FIN INC | 0.24 | 33,644 | 362,679 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 5,458 | 301,381 | REDUCED | -30.19 | |
| BGRN | ISHARES TR | 0.55 | 25,949 | 827,268 | REDUCED | -2.00 | |
| BGRN | ISHARES TR | 0.51 | 26,892 | 776,922 | ADDED | 2.54 | |
| BIL | SPDR SER TR | 17.07 | 369,242 | 25,850,600 | REDUCED | -15.97 | |
| BIL | SPDR SER TR | 0.83 | 9,871 | 1,260,770 | ADDED | 10.22 | |
| BIV | VANGUARD BD INDEX FDS | 4.00 | 88,392 | 6,062,810 | REDUCED | -14.99 | |
| BIV | VANGUARD BD INDEX FDS | 1.29 | 25,733 | 1,953,870 | REDUCED | -16.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.96 | 20,641 | 1,461,800 | REDUCED | -12.79 | |
| BKNG | BOOKING HOLDINGS INC | 0.65 | 284 | 983,492 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 3.91 | 79,507 | 5,918,500 | REDUCED | -15.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 7,182 | 411,529 | REDUCED | -1.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 7,148 | 317,157 | REDUCED | -3.01 | |
| BUZZ | VANECK ETF TRUST | 0.17 | 10,738 | 256,540 | REDUCED | -17.7 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.39 | 3,695 | 586,729 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.20 | 428 | 305,946 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.19 | 1,064 | 291,334 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.87 | 76,612 | 2,834,640 | REDUCED | -17.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.81 | 69,269 | 1,231,660 | ADDED | 12.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.76 | 11,155 | 1,148,010 | REDUCED | -11.39 | |
| CVS | CVS HEALTH CORP | 0.20 | 4,257 | 296,415 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.17 | 1,592 | 257,706 | ADDED | 1.34 | |
| DEO | DIAGEO PLC | 0.35 | 3,717 | 528,223 | NEW | ||
| DHC | DIVERSIFIED HEALTHCARE TR | 0.11 | 70,681 | 171,756 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.39 | 5,266 | 589,739 | NEW | ||
| ECL | ECOLAB INC | 0.16 | 1,104 | 242,118 | NEW | ||
| EDV | VANGUARD WORLD FD | 7.41 | 160,802 | 11,228,800 | REDUCED | -15.31 | |
| ELV | ELEVANCE HEALTH INC | 0.51 | 1,453 | 773,316 | NEW | ||
| GOOG | ALPHABET INC | 0.87 | 8,463 | 1,322,600 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.70 | 4,603 | 1,064,860 | NEW | ||
| IRM | IRON MTN INC DEL | 0.44 | 8,697 | 659,681 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.26 | 5,699 | 386,848 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.56 | 1,864 | 851,382 | NEW | ||
| META | META PLATFORMS INC | 0.73 | 2,286 | 1,101,240 | NEW | ||
| MSFT | MICROSOFT CORP | 0.76 | 2,890 | 1,158,600 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.17 | 14,134 | 259,068 | UNCHANGED | 0.00 | |
| OPI | OFFICE PPTYS INCOME TR | 0.03 | 18,668 | 37,896 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.37 | 3,456 | 553,582 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.15 | 549 | 229,947 | REDUCED | -55.15 | |
| RC | READY CAPITAL CORP | 0.10 | 18,183 | 158,371 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.29 | 4,973 | 438,519 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.59 | 12,094 | 898,100 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.57 | 6,603 | 856,739 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 887 | 435,721 | NEW | ||
| V | VISA INC | 0.50 | 2,780 | 757,077 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 8,097 | 391,738 | REDUCED | -29.41 | |
| VEEV | VEEVA SYS INC | 0.17 | 1,271 | 253,005 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 5,172 | 1,280,890 | REDUCED | -37.99 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 10,961 | 873,566 | REDUCED | -9.53 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,485 | 351,877 | REDUCED | -33.35 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,041 | 320,549 | REDUCED | -32.91 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 1.02 | 32,369 | 1,548,230 | REDUCED | -16.97 | |
| WPC | WP CAREY INC | 0.20 | 5,494 | 308,876 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.15 | 63,442 | 4,767,660 | REDUCED | -12.34 | |
| XLB | SELECT SECTOR SPDR TR | 2.93 | 31,798 | 4,435,190 | REDUCED | -10.48 | |
| XLB | SELECT SECTOR SPDR TR | 2.88 | 35,903 | 4,357,870 | REDUCED | -12.77 | |
| XLB | SELECT SECTOR SPDR TR | 2.71 | 42,981 | 4,108,530 | REDUCED | -12.88 | |
| XLB | SELECT SECTOR SPDR TR | 2.70 | 45,849 | 4,082,840 | REDUCED | -10.77 | |
| XLB | SELECT SECTOR SPDR TR | 2.26 | 51,753 | 3,417,230 | REDUCED | -12.56 | |
| XLB | SELECT SECTOR SPDR TR | 2.23 | 17,384 | 3,376,780 | REDUCED | -6.84 | |
| XLB | SELECT SECTOR SPDR TR | 1.60 | 14,199 | 2,421,000 | REDUCED | -11.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 28,963 | 1,183,710 | REDUCED | -11.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 23,673 | 856,252 | REDUCED | -9.42 | |
| FISERV INC | 0.21 | 2,156 | 320,813 | NEW |